IGM
Incline Global Management Portfolio holdings
AUM
$254M
This Quarter Return
+5.77%
1 Year Return
+17.48%
3 Year Return
+48.31%
5 Year Return
+12.28%
10 Year Return
+31.51%
AUM
$696M
AUM Growth
+$696M
(+26%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
27
New
8
Increased
8
Reduced
4
Closed
7
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$51.3M |
| 2 |
Fidelity National Information Services
FIS
|
$45.4M |
| 3 |
Mohawk Industries
MHK
|
$44.2M |
| 4 |
Marathon Petroleum
MPC
|
$29.4M |
| 5 |
Cboe Global Markets
CBOE
|
$27M |
Top Sells
| 1 |
Valvoline
VVV
|
$41.4M |
| 2 |
Dollar Tree
DLTR
|
$33.2M |
| 3 |
WOOF
VCA Inc.
WOOF
|
$28M |
| 4 |
ASGN Inc
ASGN
|
$27.9M |
| 5 |
Nomad Foods
NOMD
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 31.44% |
| 2 | Consumer Staples | 18.12% |
| 3 | Energy | 14.37% |
| 4 | Technology | 13.55% |
| 5 | Industrials | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LKQ Corp
LKQ
$8.39B
| $57.4M | 4.8% | 1,959,927 +324,224 | +20% | +$9.49M |
|
|
2
Sherwin-Williams
SHW
$91.2B
| $51.3M | 4.29% | +165,396 | New | +$51.3M |
|
3
Openlane
KAR
$3.07B
| $50.3M | 4.2% | 1,151,588 +221,745 | +24% | +$9.68M |
|
4
Dollar General
DG
$23.9B
| $49.9M | 4.17% | 715,283 +50,718 | +8% | +$3.54M |
|
|
5
Marathon Petroleum
MPC
$54.6B
| $49.4M | 4.13% | 977,578 +582,391 | +147% | +$29.4M |
|
6
SS&C Technologies
SSNC
$21.7B
| $48.9M | 4.09% | 1,380,708 -10,212 | -0.7% | -$362K |
|
7
Lowe's Companies
LOW
$145B
| $48.3M | 4.04% | 587,333 +46,211 | +9% | +$3.8M |
|
|
8
Fidelity National Information Services
FIS
$36.5B
| $45.4M | 3.8% | +570,732 | New | +$45.4M |
|
|
9
Mohawk Industries
MHK
$8.24B
| $44.2M | 3.69% | +192,509 | New | +$44.2M |
|
10
Newell Brands
NWL
$2.48B
| $43.9M | 3.67% | 931,614 +89,867 | +11% | +$4.24M |
|
|
HRG
11
DELISTED
HRG Group, Inc.
HRG
| $42M | 3.51% | 2,174,277 -352,529 | -14% | -$6.81M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $36.2M | 3.03% | 780,912 +177,783 | +29% | +$8.25M |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36M | 3.01% | 861,292 -163,056 | -16% | -$6.81M |
|
|
14
Nomad Foods
NOMD
$2.33B
| $32.3M | 2.7% | 2,818,009 -941,254 | -25% | -$10.8M |
|
|
15
Cboe Global Markets
CBOE
$24.7B
| $27M | 2.26% | +333,217 | New | +$27M |
|
16
NVR
NVR
$22.4B
| $18.7M | 1.56% | +8,863 | New | +$18.7M |
|
|
ANDV
17
DELISTED
Andeavor
ANDV
| $10.8M | 0.91% | 133,675 +91,299 | +215% | +$7.4M |
|
|
ANDX
18
DELISTED
Andeavor Logistics LP
ANDX
| $2.97M | 0.25% | +54,472 | New | +$2.97M |
|
19
MPLX
MPLX
$51.8B
| $520K | 0.04% | +14,407 | New | +$520K |
|
|
VRTV
20
DELISTED
VERITIV CORPORATION
VRTV
| $472K | 0.04% | +9,115 | New | +$472K |
|
|
21
ASGN Inc
ASGN
$2.38B
| – | – | -630,854 | Closed | -$27.9M |
|
|
22
Dollar Tree
DLTR
$22.8B
| – | – | -430,550 | Closed | -$33.2M |
|
23
Sunoco
SUN
$7.14B
| – | – | -69,410 | Closed | -$1.87M |
|
|
24
Valvoline
VVV
$4.93B
| – | – | -1,926,478 | Closed | -$41.4M |
|
25
Williams Companies
WMB
$70.7B
| – | – | -101,715 | Closed | -$3.17M |
|